20-F
Annual Report (Foreign)
Imperial Petroleum Inc./Marshall Islands IMPP IMPPP
0001193125-26-192203
- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.93M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 44.65M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $80.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $77.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $79.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $67.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $530.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $420.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $362.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $281.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $28.84M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $199.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $228.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $547.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $449.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.93M |
| Net Income | FY 2025 · Dec 31, 2025 | $49.98M |
| Net Income | FY 2025 · Dec 31, 2024 | $50.16M |
| Net Income | FY 2025 · Dec 31, 2023 | $71.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | $39.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $44.14M |
| Operating Income | FY 2025 · Dec 31, 2023 | $66.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $161M |
| Revenue | FY 2025 · Dec 31, 2024 | $147.48M |
| Revenue | FY 2025 · Dec 31, 2023 | $183.73M |